Cohen Circle Acquisition Corp. II
CCIIW- Exchange
- Nasdaq
- Industry
- Blank Checks
- SEC CIK
- 0002064683
No open-market purchases or sales by Cohen Circle Acquisition Corp. II insiders were filed in the last 90 days; 44 institutions reported holding it in 13F filings for Q2 2026, worth $3.81M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Cohen Circle Acquisition Corp. II as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 44
- +2 vs. Q1 2026
- Shares held
- 4.99M
- +78.2K (+1.6%) vs. Q1 2026
- Total value
- $3.81M
- −$603.6K (−13.7%) vs. Q1 2026
- New holders
- 3
- 6 more added
- Sold out
- 1
- 5 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CCIIW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 44 | $3.81M |
| Q1 2026 | 42 | $4.41M |
| Q4 2025 | 40 | $4.55M |
| Q3 2025 | 36 | $4.02M |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Cohen Circle Acquisition Corp. II; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 843,664 | $599.1K | 0.08% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 460,194 | $326.7K | 0.03% | +20,745+4.7% | Added |
| Meteora Capital, LLC | 363,595 | $258.2K | 0.02% | −33,426−8.4% | Reduced |
| Lighthouse Investment Partners, LLC | 350,000 | $248.5K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 23,756 | $244.7K | 0.00% | 00.0% | Unchanged |
| Linden Advisors LP | 294,852 | $221.1K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 204,300 | $145.1K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 187,499 | $140.6K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 187,150 | $135.5K | 0.00% | −126,150−40.3% | Reduced |
| Clear Street Group Inc. | 180,784 | $128.4K | 0.00% | +17,375+10.6% | Added |
| Centiva Capital, LP | 178,091 | $126.5K | 0.00% | +178,091 | New |
| Verition Fund Management LLC | 167,614 | $119.0K | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 123,600 | $92.7K | 0.01% | 00.0% | Unchanged |
| Periscope Capital Inc. | 123,200 | $88.7K | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 115,100 | $82.9K | 0.00% | +2,600+2.3% | Added |
| Shaolin Capital Management LLC | 105,037 | $74.6K | 0.00% | +11,993+12.9% | Added |
| Mint Tower Capital Management B.V. | 100,000 | $71.0K | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 95,992 | $68.2K | 0.00% | +620+0.7% | Added |
| Magnetar Financial LLC | 75,000 | $56.2K | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 78,782 | $55.9K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 59,998 | $45.0K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 50,000 | $35.5K | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 50,000 | $35.5K | 0.00% | 00.0% | Unchanged |
| Moore Capital Management, LP | 50,000 | $35.5K | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 50,000 | $35.5K | 0.00% | 00.0% | Unchanged |
| Fort Baker Capital Management LP | 50,000 | $35.5K | 0.00% | 00.0% | Unchanged |
| Glazer Capital, LLC | 47,700 | $34.0K | 0.00% | 00.0% | Unchanged |
| Lineage Point Capital LP | 46,792 | $33.2K | 0.01% | +29,292+167.4% | Added |
| DLD Asset Management, LP | 37,500 | $26.6K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 33,700 | $23.9K | 0.00% | −1,300−3.7% | Reduced |
| Whitebox Advisors LLC | 31,249 | $22.2K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 30,014 | $21.3K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 26,500 | $21.2K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 25,000 | $17.8K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 24,950 | $17.7K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 20,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 20,260 | $14.4K | 0.00% | 00.0% | Unchanged |
| RLH Capital LLC | 18,223 | $12.9K | 0.01% | +18,223 | New |
| Wexford Capital LP | 14,926 | $10.6K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 14,617 | $10.4K | 0.00% | −17,130−54.0% | Reduced |
| Susquehanna International Group, LLP | 14,042 | $9.97K | 0.00% | −25,280−64.3% | Reduced |
| Quarry LP | 12,500 | $8.88K | 0.00% | +12,500 | New |
| Kepos Capital LP | 5,000 | $4.00K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 808 | $574 | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |